Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
-$73.1M
(-0.39%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
892
Top Buys
| 1 |
Biogen
BIIB
|
+$169M |
| 2 |
Netflix
NFLX
|
+$123M |
| 3 |
Airbnb
ABNB
|
+$108M |
| 4 |
Danaher
DHR
|
+$95.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$94M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$235M |
| 2 |
Alibaba
BABA
|
+$176M |
| 3 |
Zoetis
ZTS
|
+$143M |
| 4 |
TransUnion
TRU
|
+$131M |
| 5 |
Baidu
BIDU
|
+$113M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Victory Capital Holdings
VCTR
$4.72B
| $1.75M | 0.01% |
54,190
+39,992
| +282% | +$1.29M |
|
1177
Merus
MRUS
$5.28B
| $1.74M | 0.01% |
+82,520
| New | +$1.74M |
|
|
IRD
1178
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $1.74M | 0.01% |
+329,131
| New | +$1.74M |
|
1179
Corning
GLW
$64.6B
| $1.74M | 0.01% |
+42,445
| New | +$1.74M |
|
1180
Magnachip Semiconductor
MX
$110M
| $1.74M | 0.01% |
+72,778
| New | +$1.74M |
|
1181
Fortinet
FTNT
$62B
| $1.73M | 0.01% |
+36,250
| New | +$1.73M |
|
1182
eHealth
EHTH
$124M
| $1.72M | 0.01% |
+29,388
| New | +$1.72M |
|
|
PRTK
1183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.72M | 0.01% |
+251,598
| New | +$1.72M |
|
|
JNCE
1184
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.71M | 0.01% |
251,478
+156,739
| +165% | +$1.07M |
|
1185
Titan Machinery
TITN
$466M
| $1.71M | 0.01% |
55,243
+45,846
| +488% | +$1.42M |
|
1186
Pathward Financial
CASH
$1.74B
| $1.71M | 0.01% |
+33,701
| New | +$1.71M |
|
1187
FIVE9
FIVN
$2.02B
| $1.7M | 0.01% |
+9,247
| New | +$1.7M |
|
1188
Cardiff Oncology
CRDF
$138M
| $1.7M | 0.01% |
+254,929
| New | +$1.7M |
|
|
PXD
1189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.01% |
+10,386
| New | +$1.69M |
|
1190
FedEx
FDX
$54B
| $1.69M | 0.01% |
5,655
-58,840
| -91% | -$17.6M |
|
1191
Asana
ASAN
$3.26B
| $1.69M | 0.01% |
+27,179
| New | +$1.69M |
|
1192
Itron
ITRI
$5.51B
| $1.69M | 0.01% |
16,850
-70,965
| -81% | -$7.1M |
|
|
CONN
1193
DELISTED
Conn's Inc.
CONN
| $1.68M | 0.01% |
65,918
+7,782
| +13% | +$198K |
|
|
OTRK
1194
DELISTED
Ontrak
OTRK
| $1.68M | 0.01% |
574
+308
| +116% | +$900K |
|
1195
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.67M | 0.01% |
+14,492
| New | +$1.67M |
|
|
NOA
1196
North American Construction
NOA
$393M
| $1.67M | 0.01% |
109,832
-108,717
| -50% | -$1.65M |
|
1197
KLA
KLAC
$127B
| $1.67M | 0.01% |
+5,140
| New | +$1.67M |
|
1198
Azenta
AZTA
$1.43B
| $1.66M | 0.01% |
+17,394
| New | +$1.66M |
|
|
PRTY
1199
DELISTED
Party City Holdco Inc.
PRTY
| $1.66M | 0.01% |
+177,571
| New | +$1.66M |
|
1200
Teck Resources
TECK
$20.4B
| $1.66M | 0.01% |
+71,800
| New | +$1.66M |
|